HealthWarehouse.com, Inc.: 10-Q filed 2016-11-08

Name: HealthWarehouse.com, Inc.: 10-Q filed 2016-11-08
Creator: HealthWarehouse.com, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What HealthWarehouse.com, Inc. reported in its quarterly report filed 2016-11-08 (fiscal Q3 2016): 23 published measures, 62 facts as tagged in accession 0001117768-16-001529.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-08
Fiscal period: fiscal Q3 2016
Accession: 0001117768-16-001529 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All HealthWarehouse.com, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2016-09-30	918,566	USD
At 2015-12-31	966,107	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-09-30	5,157,050	USD
At 2015-12-31	4,849,297	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2016-09-30	-4,238,484	USD
At 2015-12-31	-3,883,190	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2016-09-30	3,950	USD
At 2015-12-31	11,217	USD
At 2015-09-30	25,242	USD
At 2014-12-31	506,019	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	-978,141	USD	92
2016-01-01 to 2016-09-30	-1,311,259	USD	274
2015-07-01 to 2015-09-30	-162,604	USD	92
2015-01-01 to 2015-09-30	-443,073	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	-227,611	USD	274
2015-01-01 to 2015-09-30	-407,825	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	240,696	USD	274
2015-01-01 to 2015-09-30	-85,365	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	-20,352	USD	274
2015-01-01 to 2015-09-30	12,413	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2016-09-30	-32,727,335	USD
At 2015-12-31	-31,159,401	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	38,789,595	shares	92
2016-01-01 to 2016-09-30	40,994,678	shares	274
2015-07-01 to 2015-09-30	37,570,383	shares	92
2015-01-01 to 2015-09-30	37,570,383	shares	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2016-09-30	339,060	USD
At 2015-12-31	409,248	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	-939,600	USD	92
2016-01-01 to 2016-09-30	-1,219,270	USD	274
2015-07-01 to 2015-09-30	-126,097	USD	92
2015-01-01 to 2015-09-30	-286,609	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2016-09-30	546,256	USD
At 2015-12-31	472,297	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	38,541	USD	92
2016-01-01 to 2016-09-30	91,989	USD	274
2015-07-01 to 2015-09-30	36,507	USD	92
2015-01-01 to 2015-09-30	156,464	USD	273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2016-09-30	5,157,050	USD
At 2015-12-31	4,849,297	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	1,788,640	USD	92
2016-01-01 to 2016-09-30	4,789,756	USD	274
2015-07-01 to 2015-09-30	1,085,304	USD	92
2015-01-01 to 2015-09-30	3,319,267	USD	273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	2,728,240	USD	92
2016-01-01 to 2016-09-30	6,009,026	USD	274
2015-07-01 to 2015-09-30	1,211,401	USD	92
2015-01-01 to 2015-09-30	3,605,876	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2016-09-30	42,582,613	shares
At 2015-12-31	37,665,162	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2016-09-30	31,864,288	USD
At 2015-12-31	30,656,598	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2016-09-30	105,088	USD
At 2015-12-31	81,718	USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	-1,063,700	USD	92
2016-01-01 to 2016-09-30	-1,567,934	USD	274
2015-07-01 to 2015-09-30	-242,564	USD	92
2015-01-01 to 2015-09-30	-682,955	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	6,107	USD	274
2015-01-01 to 2015-09-30	-20,898	USD	273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	35,045	USD	274
2015-01-01 to 2015-09-30	28,458	USD	273

Inspect the source

Entity: HealthWarehouse.com, Inc. / CIK 0000754813
Captured: 2026-09-22 19:30 UTC
SEC response SHA-256: cb1bfc514e772608dc733467d1eda2eef35177dfbd8ce82dde7b77201debb60e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000754813.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))